CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 123,912 | $6,138,600 | — | — |
| Q1 2019 | 132,412 | $6,574,256 | — | — |
| Q4 2018 | 140,512 | $5,585,352 | — | — |
| Q3 2018 | 140,512 | $5,817,197 | — | — |
| Q2 2018 | 146,012 | $5,935,388 | — | — |
| Q1 2018 | 144,400 | $5,718,240 | — | — |
| Q4 2017 | 113,200 | $4,765,720 | — | — |
| Q3 2017 | 123,600 | $5,815,380 | — | — |
| Q2 2017 | 123,600 | $5,759,760 | — | — |